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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$26.6M
Cap. Flow
+$21M
Cap. Flow %
15.43%
Top 10 Hldgs %
42.49%
Holding
116
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$646K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$641K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K
5
WPC icon
W.P. Carey
WPC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Staples 3.02%
3 Healthcare 2.53%
4 Communication Services 1.92%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$340K 0.25%
3,147
+55
+2% +$5.94K
RTX icon
77
RTX Corp
RTX
$303B
$331K 0.24%
5,749
+60
+1% +$3.65K
PFE icon
78
Pfizer
PFE
$152B
$321K 0.24%
9,213
+549
+6% +$19.2K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$317K 0.23%
1,144
-245
-18% -$66.9K
GIS icon
80
General Mills
GIS
$20.1B
$315K 0.23%
5,110
-16
-0.3% -$1K
DIS icon
81
Walt Disney
DIS
$178B
$312K 0.23%
+2,512
New +$314K
NIC icon
82
Nicolet Bankshares
NIC
$3.68B
$310K 0.23%
5,677
– –
CSCO icon
83
Cisco
CSCO
$476B
$299K 0.22%
7,581
+608
+9% +$26.5K
CLF icon
84
Cleveland-Cliffs
CLF
$7.18B
$295K 0.22%
45,908
+200
+0.4% +$1.2K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$292K 0.21%
15,218
+189
+1% +$3.61K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.9B
$285K 0.21%
+4,906
New +$285K
COST icon
87
Costco
COST
$417B
$283K 0.21%
799
+2
+0.3% +$672
CRM icon
88
Salesforce
CRM
$162B
$276K 0.2%
1,099
– –
HD icon
89
Home Depot
HD
$354B
$275K 0.2%
989
-49
-5% -$13.3K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$269K 0.2%
4,386
– –
AMAT icon
91
Applied Materials
AMAT
$416B
$246K 0.18%
4,142
+16
+0.4% +$988
HON icon
92
Honeywell
HON
$74.1B
$244K 0.18%
1,570
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$237K 0.17%
4,671
+10
+0.2% +$506
FLTB icon
94
Fidelity Limited Term Bond ETF
FLTB
$435M
$237K 0.17%
4,509
-693
-13% -$36.4K
CHY
95
Calamos Convertible and High Income Fund
CHY
$1.07B
$221K 0.16%
18,888
-3,165
-14% -$37.6K
ASB icon
96
Associated Banc-Corp
ASB
$5.99B
$218K 0.16%
17,305
+1,785
+12% +$23.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.8B
$217K 0.16%
3,412
-382
-10% -$24.4K
VFC icon
98
VF Corp
VFC
$5.84B
$209K 0.15%
+2,980
New +$192K
DOC icon
99
Healthpeak Properties
DOC
$14.3B
$207K 0.15%
7,614
-2,980
-28% -$81.7K
BMO icon
100
Bank of Montreal
BMO
$128B
$206K 0.15%
+3,519
New +$204K
1 2 3
4
5

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TLM
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Kerntke Otto McGlone Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Kerntke Otto McGlone Wealth Management Group held 116 positions worth $136M, up 24% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $21M of net new capital in Q3 2020, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,091 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2020 buy was iShares Core S&P US Value ETF: 34,091 shares worth $1.85M.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $10.6M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Omega Healthcare in Q3 2020, selling an estimated $247K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 42% of its $136M portfolio in Q3 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 11 new positions and closed 5 in Q3 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $136M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.